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Jane Street

Jane Street Portfolio holdings

AUM $93.1B
1-Year Est. Return 61.48%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$8.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,103
New
Increased
Reduced
Closed

Top Sells

1 +$1.41B
2 +$1.29B
3 +$1.29B
4
AAPL icon
Apple
AAPL
+$1.11B
5
TSLA icon
Tesla
TSLA
+$974M

Sector Composition

1 Technology 22.14%
2 Financials 8.07%
3 Industrials 7.13%
4 Consumer Discretionary 6.79%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVRG icon
2351
Evergy
EVRG
$19.2B
$2.08M ﹤0.01%
25,369
-30,117
TRST
2352
Trustco Bank Corp NY
TRST
$927M
$2.08M ﹤0.01%
47,461
+22,430
IMCG icon
2353
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$2.08M ﹤0.01%
26,373
+7,303
MDXG icon
2354
MiMedx Group
MDXG
$548M
$2.08M ﹤0.01%
525,472
+266,210
PWZ icon
2355
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.07M ﹤0.01%
86,711
-138,102
PFLD icon
2356
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$2.07M ﹤0.01%
106,676
-280,654
GSUS icon
2357
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$2.06M ﹤0.01%
23,038
+10,046
ASTS icon
2358
AST SpaceMobile
ASTS
$26.2B
$2.06M ﹤0.01%
24,904
-1,234,839
DHI icon
2359
D.R. Horton
DHI
$44B
$2.06M ﹤0.01%
15,024
-35,047
ZVRA icon
2360
Zevra Therapeutics
ZVRA
$742M
$2.06M ﹤0.01%
221,058
-342,848
DDLS icon
2361
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$444M
$2.06M ﹤0.01%
47,385
+13,234
TAGS icon
2362
Teucrium Agricultural Fund
TAGS
$21.3M
$2.06M ﹤0.01%
81,096
+69,298
BLOK icon
2363
Amplify Blockchain Technology ETF
BLOK
$1.34B
$2.05M ﹤0.01%
41,182
+14,853
APO.PRA icon
2364
Apollo Global Management Series A
APO.PRA
$2.01B
$2.05M ﹤0.01%
35,082
+22,974
MOV icon
2365
Movado Group
MOV
$826M
$2.05M ﹤0.01%
+83,978
BSOL
2366
Bitwise Solana Staking ETF
BSOL
$553M
$2.05M ﹤0.01%
+185,538
LQTI
2367
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
$2.05M ﹤0.01%
104,544
-55,992
BAFE
2368
Brown Advisory Flexible Equity ETF
BAFE
$1.68B
$2.04M ﹤0.01%
80,816
+70,275
VEGI icon
2369
iShares MSCI Agriculture Producers ETF
VEGI
$161M
$2.04M ﹤0.01%
45,187
+37,773
SAM icon
2370
Boston Beer
SAM
$1.9B
$2.04M ﹤0.01%
8,856
-35,896
GTE icon
2371
Gran Tierra Energy
GTE
$274M
$2.04M ﹤0.01%
227,198
+12,967
NTRS icon
2372
Northern Trust
NTRS
$32B
$2.04M ﹤0.01%
14,593
-97,796
PHYL icon
2373
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2.04M ﹤0.01%
58,781
-53,627
RFDI icon
2374
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.04M ﹤0.01%
24,785
+2,421
ASIC
2375
Ategrity Specialty Insurance
ASIC
$997M
$2.03M ﹤0.01%
102,864
+64,876